| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 584.41M | ¥ 565.27M | ¥ 497.87M | ¥ 651.99M | ¥ 545.59M |
| Gross Profit | ¥ 19.58M | ¥ -11.17M | ¥ -15.87M | ¥ 37.39M | ¥ 34.50M |
| Operating Income | ¥ -34.14M | ¥ -52.12M | ¥ -79.75M | ¥ 702.21K | ¥ 12.81M |
| EBITDA | ¥ -32.28M | ¥ -49.50M | ¥ -71.55M | ¥ 1.39M | ¥ 13.35M |
| Net Income | ¥ -34.63M | ¥ -49.57M | ¥ -72.58M | ¥ 3.89M | ¥ 10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.58M | ¥ 37.00M | ¥ 26.10M | ¥ 27.94M | ¥ 40.27M |
| Total Assets | ¥ 227.35M | ¥ 184.37M | ¥ 100.45M | ¥ 125.42M | ¥ 170.84M |
| Total Debt | ¥ 33.10M | ¥ 24.10M | ¥ 50.68M | ¥ 51.16M | ¥ 30.56M |
| Net Debt | ¥ -5.48M | ¥ -12.90M | ¥ 24.58M | ¥ 23.22M | ¥ -9.71M |
| Total Liabilities | ¥ 133.63M | ¥ 105.00M | ¥ 126.18M | ¥ 94.52M | ¥ 154.07M |
| Stockholders' Equity | ¥ 105.08M | ¥ 90.26M | ¥ -18.06M | ¥ 33.33M | ¥ 16.89M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -39.93M | ¥ -98.17M | ¥ -48.67M | ¥ -17.38M | ¥ -9.58M |
| Operating Cash Flow | ¥ -34.98M | ¥ -97.45M | ¥ -44.22M | ¥ -15.23M | ¥ -9.05M |
| Investing Cash Flow | ¥ -6.01M | ¥ -573.68K | ¥ -4.44M | ¥ -5.73M | ¥ -3.99M |
| Financing Cash Flow | ¥ 45.68M | ¥ 108.22M | ¥ 48.19M | ¥ 9.33M | ¥ 12.95M |